Impax Asset Management Group PLC Burlington Stores, Inc. Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$116.31 - $197.05 $25,122 - $42,562	-216 Reduced 13.66%	1,365 $265,000
Q3 2023 Nov 07, 2023	SELL	$131.23 - $180.0 $3,543 - $4,860	-27 Reduced 1.68%	1,581 $213,000
Q2 2023 Aug 07, 2023	SELL	$144.3 - $206.73 $4,040 - $5,788	-28 Reduced 1.71%	1,608 $253,000
Q1 2023 May 10, 2023	SELL	$194.58 - $234.15 $6,031 - $7,258	-31 Reduced 1.86%	1,636 $330,000
Q4 2022 Feb 09, 2023	SELL	$110.92 - $205.83 $93,505 - $173,514	-843 Reduced 33.59%	1,667 $337,000
Q3 2022 Nov 08, 2022	BUY	$109.78 - $170.17 $28,433 - $44,074	259 Added 11.51%	2,510 $281,000
Q2 2022 Aug 11, 2022	SELL	$136.23 - $227.54 $61,439 - $102,620	-451 Reduced 16.69%	2,251 $307,000
Q1 2022 May 16, 2022	BUY	$173.16 - $289.0 $37,575 - $62,713	217 Added 8.73%	2,702 $492,000
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $86,264 - $98,154	328 Added 15.21%	2,485 $724,000
Q3 2021 Nov 12, 2021	BUY	$283.57 - $352.64 $283 - $352	1 Added 0.05%	2,157 $612,000
Q2 2021 Aug 05, 2021	SELL	$299.29 - $336.13 $598 - $672	-2 Reduced 0.09%	2,156 $694,000
Q1 2021 May 14, 2021	BUY	$236.99 - $317.2 $29,149 - $39,015	123 Added 6.04%	2,158 $645,000
Q4 2020 Feb 16, 2021	BUY	$192.58 - $261.55 $39,864 - $54,140	207 Added 11.32%	2,035 $532,000
Q3 2020 Nov 12, 2020	BUY	$171.21 - $217.14 $9,930 - $12,594	58 Added 3.28%	1,828 $377,000
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $7,309 - $11,283	52 Added 3.03%	1,770 $349,000
Q1 2020 May 15, 2020	BUY	$120.45 - $248.09 $26,619 - $54,827	221 Added 14.76%	1,718 $272,000
Q4 2019 Feb 13, 2020	BUY	$191.89 - $229.58 $287,259 - $343,681	1,497 New	1,497 $341,000

Others Institutions Holding BURL

# of Institutions

636

Shares Held

62.4M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.73 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.31 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$993 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$714 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.9B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

More about BURL

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